AutoZone financials
$2,875.97−1.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Aug 30 | FY24 Aug 31 | FY23 Aug 26 | FY22 Aug 27 | FY21 Aug 28 | FY20 Aug 29 | FY19 Aug 31 | FY18 Dec 30 | FY18 Aug 25 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.94B | $18.49B | $17.46B | $16.25B | $14.63B | $12.63B | $11.86B | $1.75B | $11.22B | $1.68B |
| Gross profit | $9.97B | $9.82B | $9.07B | $8.47B | $7.72B | $6.77B | $6.37B | $800.7M | $5.97B | $1.06B |
| Gross margin | 52.6% | 53.1% | 52.0% | 52.1% | 52.8% | 53.6% | 53.7% | 45.8% | 53.2% | 63.2% |
| Operating income | $3.61B | $3.79B | $3.47B | $3.27B | $2.94B | $2.42B | $2.22B | $190.2M | $1.81B | $176.6M |
| Net income | $2.50B | $2.66B | $2.53B | $2.43B | $2.17B | $1.73B | $1.62B | $125.7M | $1.34B | $4.3M |
| Net margin | 13.2% | 14.4% | 14.5% | 14.9% | 14.8% | 13.7% | 13.6% | 7.2% | 11.9% | 0.3% |
| Diluted EPS | $144.87 | $149.55 | $132.36 | $117.19 | $95.19 | $71.93 | $63.43 | $0.75 | $48.77 | $0.03 |
| EBITDA | $4.22B | $4.34B | $3.97B | $3.71B | $3.35B | $2.82B | $2.59B | $253.7M | $2.16B | $248.6M |
| Operating cash flow | $3.12B | $3.00B | $2.94B | $3.21B | $3.52B | $2.72B | $2.13B | $157.1M | $2.08B | $86.7M |
| Free cash flow | $1.79B | $1.93B | $2.14B | $2.54B | $2.90B | $2.26B | $1.63B | $79.6M | $1.56B | $2.0M |
| Diluted shares | 17.2M | 17.8M | 19.1M | 20.7M | 22.8M | 24.1M | 25.5M | 166.9M | 27.4M | 164.3M |
Balance sheet
| Period end | Aug 30 | Aug 31 | Aug 26 | Aug 27 | Aug 28 | Aug 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $271.8M | $298.2M | $277.1M | $264.4M | $1.17B | $1.75B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $8.80B | $9.02B | $7.67B | $6.12B | $5.27B | $5.51B |
| Total assets | $19.36B | $17.18B | $15.99B | $15.28B | $14.52B | $14.42B |
| Total liabilities | $22.77B | $21.93B | $20.34B | $18.81B | $16.31B | $15.30B |
| Shareholders' equity | -$3.41B | -$4.75B | -$4.35B | -$3.54B | -$1.80B | -$878.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology